History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 10,885,650 +0 0.12% 566,054
2025-10-13 2025-10-09 0.054 10,885,650 +0 0.12% 587,825
2025-10-10 2025-10-08 0.058 10,885,650 +2,566,000 0.12% 631,368
2025-08-19 2025-08-15 0.053 8,319,650 +48,000 0.10% 440,941
2025-07-17 2025-07-15 0.048 8,271,650 -66,000 0.09% 397,039
2025-07-10 2025-07-08 0.047 8,337,650 +184,000 0.10% 391,870
2025-07-08 2025-07-04 0.046 8,153,650 +52,000 0.09% 375,068
2024-11-11 2024-11-07 0.053 8,101,650 -498,000 0.09% 429,387
2024-11-08 2024-11-06 0.053 8,599,650 -456,000 0.10% 455,781
2024-11-07 2024-11-05 0.053 9,055,650 -590,000 0.10% 479,949
2024-10-03 2024-09-30 0.054 9,645,650 +84,000 0.11% 520,865
2024-07-17 2024-07-15 0.067 9,561,650 +90,000 0.11% 640,631
2024-06-18 2024-06-14 0.084 9,471,650 -70,000 0.11% 795,619
2024-06-14 2024-06-12 0.097 9,541,650 +58,000 0.11% 925,540
2023-10-25 2023-10-20 0.080 9,483,650 +8,000 0.11% 758,692
2023-08-29 2023-08-25 0.098 9,475,650 +48,000 0.11% 928,614
2023-08-22 2023-08-18 0.103 9,427,650 +80,000 0.11% 971,048
2023-04-24 2023-04-20 0.114 9,347,650 -140,000 0.11% 1,065,632
2023-04-21 2023-04-19 0.110 9,487,650 +140,000 0.11% 1,043,642
2023-03-29 2023-03-27 0.078 9,347,650 +4,000 0.11% 729,117
2022-11-21 2022-11-17 0.094 9,343,650 -500,000 0.11% 878,303
2022-10-31 2022-10-27 0.093 9,843,650 -540,000 0.11% 915,459
2022-10-27 2022-10-25 0.093 10,383,650 -60,000 0.12% 965,679
2022-10-25 2022-10-21 0.100 10,443,650 -440,000 0.12% 1,044,365
2022-09-05 2022-09-01 0.149 10,883,650 +4,000 0.12% 1,621,664
2022-08-18 2022-08-16 0.152 10,879,650 +6,000 0.12% 1,653,707
2022-08-16 2022-08-12 0.150 10,873,650 +70,000 0.12% 1,631,048
2022-08-03 2022-08-01 0.147 10,803,650 +548,000 0.12% 1,588,137
2022-07-28 2022-07-26 0.153 10,255,650 -1,100,000 0.12% 1,569,114
2022-07-27 2022-07-25 0.166 11,355,650 +1,100,000 0.13% 1,885,038
2022-07-25 2022-07-21 0.135 10,255,650 +1,000,000 0.12% 1,384,513
2022-07-21 2022-07-19 0.138 9,255,650 -10,000 0.11% 1,277,280
2022-07-20 2022-07-18 0.132 9,265,650 +10,000 0.11% 1,223,066
2022-07-04 2022-06-29 0.108 9,255,650 +526,000 0.11% 999,610
2022-06-30 2022-06-28 0.109 8,729,650 +206,000 0.10% 951,532
2022-06-27 2022-06-23 0.101 8,523,650 +190,000 0.10% 860,889
2022-06-24 2022-06-22 0.102 8,333,650 -64,000 0.10% 850,032
2022-06-23 2022-06-21 0.104 8,397,650 +64,000 0.10% 873,356
2022-06-15 2022-06-13 0.097 8,333,650 -120,000 0.10% 808,364
2022-06-14 2022-06-10 0.095 8,453,650 -10,000 0.10% 803,097
2022-05-31 2022-05-27 0.084 8,463,650 -480,000 0.10% 710,947
2022-05-04 2022-04-29 0.083 8,943,650 -100,000 0.10% 742,323
2022-04-26 2022-04-22 0.087 9,043,650 +100,000 0.10% 786,798
2022-03-28 2022-03-24 0.088 8,943,650 -100,000 0.10% 787,041
2022-03-24 2022-03-22 0.080 9,043,650 +480,000 0.10% 723,492
2022-03-18 2022-03-16 0.065 8,563,650 +28,000 0.10% 556,637
2022-02-18 2022-02-16 0.086 8,535,650 -50,000 0.10% 734,066
2022-01-25 2022-01-21 0.056 8,585,650 +20,000 0.10% 480,796
2022-01-07 2022-01-05 0.057 8,565,650 +24,000 0.10% 488,242
2022-01-06 2022-01-04 0.061 8,541,650 +38,000 0.10% 521,041
2021-11-17 2021-11-15 0.077 8,503,650 -10,000 0.10% 654,781
2021-10-15 2021-10-11 0.089 8,513,650 -50,000 0.10% 757,715
2021-10-08 2021-10-06 0.093 8,563,650 +60,000 0.10% 796,419
2021-09-29 2021-09-27 0.074 8,503,650 -3,500,000 0.10% 629,270
2021-09-27 2021-09-23 0.091 12,003,650 +3,458,000 0.14% 1,092,332
2021-08-12 2021-08-10 0.061 8,545,650 -108,000 0.10% 521,285
2021-06-15 2021-06-10 0.070 8,653,650 +150,000 0.10% 605,756
2021-04-27 2021-04-23 0.066 8,503,650 +120,000 0.10% 561,241
2020-12-14 2020-12-10 0.065 8,383,650 +20,000 0.10% 544,937
2020-08-31 2020-08-27 0.045 8,363,650 -2,000 0.10% 376,364
2020-06-10 2020-06-08 0.033 8,365,650 -4,000 0.10% 276,066
2019-11-07 2019-11-05 0.098 8,369,650 -50,000 0.10% 820,226
2019-11-06 2019-11-04 0.104 8,419,650 -20,000 0.10% 875,644
2019-10-31 2019-10-29 0.110 8,439,650 -400,000 0.10% 928,362
2019-10-30 2019-10-28 0.094 8,839,650 -68,000 0.10% 830,927
2019-10-29 2019-10-25 0.082 8,907,650 +518,000 0.10% 730,427
2019-10-22 2019-10-18 0.044 8,389,650 +20,000 0.10% 369,145
2019-01-14 2019-01-10 0.106 8,369,650 +1,000,000 0.10% 887,183
2018-10-23 2018-10-19 0.138 7,369,650 +8,000 0.08% 1,017,012
2018-08-21 2018-08-17 0.110 7,361,650 +1,000,000 0.08% 809,782
2018-05-08 2018-05-04 0.180 6,361,650 -50,000 0.07% 1,145,097
2018-04-20 2018-04-18 0.169 6,411,650 +1,000,000 0.07% 1,083,569
2018-03-14 2018-03-12 0.191 5,411,650 -14,000 0.06% 1,033,625
2017-12-22 2017-12-20 0.202 5,425,650 +14,000 0.06% 1,095,981
2017-11-17 2017-11-15 0.234 5,411,650 -6,000 0.06% 1,266,326
2017-11-08 2017-11-06 0.250 5,417,650 +24,000 0.06% 1,354,412
2017-08-22 2017-08-18 0.209 5,393,650 +50,000 0.06% 1,127,273
2017-07-21 2017-07-19 0.237 5,343,650 -60,000 0.06% 1,266,445
2017-07-20 2017-07-18 0.226 5,403,650 -6,000 0.06% 1,221,225
2017-07-18 2017-07-14 0.217 5,409,650 +66,000 0.06% 1,173,894
2017-07-17 2017-07-13 0.220 5,343,650 -98,000 0.06% 1,175,603
2017-07-14 2017-07-12 0.225 5,441,650 +98,000 0.06% 1,224,371
2017-07-06 2017-07-04 0.246 5,343,650 -362,000 0.06% 1,314,538
2017-07-05 2017-07-03 0.260 5,705,650 -200,000 0.06% 1,483,469
2017-07-03 2017-06-29 0.255 5,905,650 -300,000 0.07% 1,505,941
2017-06-23 2017-06-21 0.260 6,205,650 -244,000 0.07% 1,613,469
2017-06-22 2017-06-20 0.265 6,449,650 +244,000 0.07% 1,709,157
2017-06-19 2017-06-15 0.265 6,205,650 -200,000 0.07% 1,644,497
2017-06-14 2017-06-12 0.265 6,405,650 +200,000 0.07% 1,697,497
2017-06-12 2017-06-08 0.280 6,205,650 +4,000 0.07% 1,737,582
2017-06-09 2017-06-07 0.275 6,201,650 +4,000 0.07% 1,705,454
2017-06-08 2017-06-06 0.275 6,197,650 +102,000 0.07% 1,704,354
2017-06-05 2017-06-01 0.295 6,095,650 -200,000 0.07% 1,798,217
2017-05-31 2017-05-26 0.300 6,295,650 -200,000 0.07% 1,888,695
2017-05-19 2017-05-17 0.320 6,495,650 -200,000 0.07% 2,078,608
2017-05-18 2017-05-16 0.310 6,695,650 +4,000 0.08% 2,075,652
2017-05-17 2017-05-15 0.320 6,691,650 -100,000 0.08% 2,141,328
2017-05-16 2017-05-12 0.305 6,791,650 -200,000 0.08% 2,071,453
2017-05-11 2017-05-09 0.300 6,991,650 +100,000 0.08% 2,097,495
2017-05-09 2017-05-05 0.300 6,891,650 +400,000 0.08% 2,067,495
2017-05-08 2017-05-04 0.315 6,491,650 +600,000 0.07% 2,044,870
2017-05-05 2017-05-02 0.320 5,891,650 +400,000 0.07% 1,885,328
2017-05-04 2017-04-28 0.335 5,491,650 +8,000 0.06% 1,839,703
2017-05-02 2017-04-27 0.340 5,483,650 -380,000 0.06% 1,864,441
2017-04-28 2017-04-26 0.310 5,863,650 +430,000 0.07% 1,817,732
2017-04-27 2017-04-25 0.320 5,433,650 -92,000 0.06% 1,738,768
2017-04-26 2017-04-24 0.310 5,525,650 +40,000 0.06% 1,712,952
2017-04-25 2017-04-21 0.290 5,485,650 +48,000 0.06% 1,590,838
2017-04-24 2017-04-20 0.300 5,437,650 -100,000 0.06% 1,631,295
2017-04-21 2017-04-19 0.265 5,537,650 +1,008,250 0.06% 1,467,477
2017-04-19 2017-04-13 0.275 4,529,400 +56,000 0.08% 1,245,585
2017-04-10 2017-04-06 0.249 4,473,400 +4,000 0.08% 1,113,877
2017-03-31 2017-03-29 0.250 4,469,400 +20,000 0.08% 1,117,350
2017-03-30 2017-03-28 0.248 4,449,400 +28,000 0.08% 1,103,451
2017-03-17 2017-03-15 0.260 4,421,400 +83,423 0.07% 1,149,139
2017-03-13 2017-03-09 0.260 4,337,977 -23,548 0.07% 1,127,457
2017-02-21 2017-02-17 0.270 4,361,525 -37,283 0.08% 1,178,031
2017-01-05 2017-01-03 0.240 4,398,808 -7,849 0.08% 1,053,599
2016-11-30 2016-11-28 0.247 4,406,657 -17,660 0.08% 1,086,919
2016-11-28 2016-11-24 0.243 4,424,317 -60,830 0.08% 1,073,237
2016-10-18 2016-10-14 0.275 4,485,147 -3,925 0.08% 1,234,278
2016-10-17 2016-10-13 0.280 4,489,072 +23,547 0.08% 1,258,235
2016-10-12 2016-10-07 0.280 4,465,525 +29,434 0.08% 1,251,635
2016-10-11 2016-10-06 0.237 4,436,091 +58,868 0.08% 1,053,486
2016-09-21 2016-09-19 0.187 4,377,223 -43,169 0.08% 816,436
2016-07-14 2016-07-12 0.167 4,420,392 +94,188 0.18% 738,886
2016-07-12 2016-07-08 0.168 4,326,204 -94,188 0.18% 727,551
2016-06-01 2016-05-30 0.173 4,420,392 -109,887 0.18% 765,918
2016-05-20 2016-05-18 0.175 4,530,279 -871,246 0.18% 794,193
2016-04-29 2016-04-27 0.160 5,401,525 -608,301 0.22% 864,348
2016-04-19 2016-04-15 0.153 6,009,826 +37,283 0.24% 918,810
2016-04-18 2016-04-14 0.156 5,972,543 -372,831 0.24% 931,372
2016-03-17 2016-03-15 0.143 6,345,374 +9,812 0.26% 905,436
2016-03-09 2016-03-07 0.128 6,335,562 -390,491 0.26% 813,632
2016-03-04 2016-03-02 0.125 6,726,053 -1,962 0.27% 843,214
2016-02-29 2016-02-25 0.118 6,728,015 +392,453 0.27% 795,458
2016-02-17 2016-02-15 0.141 6,335,562 +137,358 0.26% 891,121
2016-01-25 2016-01-21 0.127 6,198,204 +722,113 0.25% 789,675
2016-01-21 2016-01-19 0.143 5,476,091 +259,019 0.22% 781,396
2016-01-11 2016-01-07 0.160 5,217,072 +1,962,264 0.21% 834,832
2015-12-18 2015-12-16 0.169 3,254,808 -678,943 0.13% 550,688
2015-12-15 2015-12-11 0.167 3,933,751 +678,943 0.16% 657,542
2015-11-24 2015-11-20 0.195 3,254,808 -235,471 0.13% 633,623
2015-11-23 2015-11-19 0.195 3,490,279 -78,491 0.14% 679,463
2015-11-18 2015-11-16 0.190 3,568,770 +981,132 0.15% 676,556
2015-11-10 2015-11-06 0.195 2,587,638 +117,736 0.11% 503,743
2015-11-02 2015-10-29 0.203 2,469,902 -25,509 0.10% 500,963
2015-10-14 2015-10-12 0.227 2,495,411 +39,245 0.10% 567,178
2015-09-23 2015-09-21 0.200 2,456,166 +196,226 0.10% 490,666
2015-08-27 2015-08-25 0.195 2,259,940 +49,057 0.09% 439,949
2015-08-25 2015-08-21 0.219 2,210,883 +172,679 0.09% 484,481
2015-08-24 2015-08-20 0.229 2,038,204 +104,000 0.08% 467,415
2015-08-21 2015-08-19 0.236 1,934,204 +333,585 0.08% 457,365
2015-08-13 2015-08-11 0.253 1,600,619 +19,623 0.07% 404,587
2015-08-11 2015-08-07 0.229 1,580,996 -392,453 0.06% 362,565
2015-08-04 2015-07-31 0.245 1,973,449 -39,245 0.08% 482,736
2015-08-03 2015-07-30 0.235 2,012,694 +659,320 0.08% 473,873
2015-07-29 2015-07-27 0.238 1,353,374 +39,246 0.06% 322,780
2015-07-23 2015-07-21 0.265 1,314,128 +196,226 0.05% 348,244
2015-07-22 2015-07-20 0.270 1,117,902 -588,679 0.05% 301,941
2015-07-21 2015-07-17 0.245 1,706,581 +588,679 0.07% 417,456
2015-07-17 2015-07-15 0.240 1,117,902 +107,925 0.05% 267,759
2015-07-16 2015-07-14 0.245 1,009,977 -1,179,321 0.04% 247,056
2015-07-15 2015-07-13 0.260 2,189,298 +155,019 0.09% 569,007
2015-07-14 2015-07-10 0.241 2,034,279 +9,811 0.08% 489,322
2015-07-10 2015-07-08 0.180 2,024,468 -1,505,057 0.08% 365,222
2015-07-08 2015-07-06 0.234 3,529,525 -1,353,962 0.17% 827,402
2015-06-29 2015-06-25 0.331 4,883,487 +1,962 0.24% 1,617,655
2015-06-23 2015-06-19 0.347 4,881,525 -1,085,132 0.24% 1,691,636
2015-06-16 2015-06-12 0.382 5,966,657 -72,603 0.29% 2,280,525
2015-06-04 2015-06-02 0.372 6,039,260 -576,906 0.30% 2,246,721
2015-05-28 2015-05-26 0.372 6,616,166 -490,566 0.32% 2,461,341
2015-05-27 2015-05-22 0.362 7,106,732 -490,566 0.35% 2,571,407
2015-05-15 2015-05-13 0.341 7,597,298 +52,981 0.37% 2,594,039
2015-05-14 2015-05-12 0.357 7,544,317 +29,434 0.37% 2,691,290
2015-05-11 2015-05-07 0.306 7,514,883 +490,566 0.37% 2,297,820
2015-05-08 2015-05-06 0.336 7,024,317 +33,359 0.34% 2,362,602
2015-05-07 2015-05-05 0.341 6,990,958 +1,249,962 0.34% 2,387,009
2015-05-06 2015-05-04 0.362 5,740,996 -3,925 0.28% 2,077,247
2015-04-30 2015-04-28 0.372 5,744,921 -58,868 0.28% 2,137,221
2015-04-28 2015-04-24 0.296 5,803,789 +2,280,151 0.28% 1,715,466
2015-04-27 2015-04-23 0.296 3,523,638 +294,340 0.17% 1,041,506
2015-04-24 2015-04-22 0.296 3,229,298 +981,132 0.16% 954,506
2015-04-22 2015-04-20 0.265 2,248,166 -372,830 0.11% 595,764
2015-04-21 2015-04-17 0.290 2,620,996 +782,943 0.13% 761,349
2015-04-20 2015-04-16 0.296 1,838,053 +155,019 0.09% 543,286
2015-04-17 2015-04-15 0.321 1,683,034 -500,377 0.08% 540,351
2015-04-15 2015-04-13 0.260 2,183,411 +29,434 0.11% 567,477
2015-04-14 2015-04-10 0.245 2,153,977 +13,735 0.11% 526,896
2015-04-02 2015-03-31 0.224 2,140,242 -104,000 0.10% 479,908
2015-04-01 2015-03-30 0.225 2,244,242 +104,000 0.11% 505,516
2015-03-23 2015-03-19 0.246 2,140,242 +1,255,850 0.10% 525,718
2015-03-20 2015-03-18 0.246 884,392 -11,774 0.04% 217,237
2015-03-13 2015-03-11 0.243 896,166 +11,774 0.04% 217,389
2015-03-12 2015-03-10 0.228 884,392 +19,622 0.04% 201,913
2015-03-09 2015-03-05 0.223 864,770 -202,113 0.04% 193,027
2015-03-06 2015-03-04 0.223 1,066,883 +19,623 0.05% 238,141
2015-03-05 2015-03-03 0.233 1,047,260 +182,490 0.05% 244,435
2015-03-04 2015-03-02 0.226 864,770 +156,981 0.04% 195,671
2015-03-03 2015-02-27 0.228 707,789 -153,056 0.03% 161,594
2015-03-02 2015-02-26 0.250 860,845 +153,056 0.04% 214,963
2015-02-17 2015-02-13 0.205 707,789 +49,057 0.03% 145,001
2015-02-13 2015-02-11 0.208 658,732 -491 0.03% 136,966
2015-02-12 2015-02-10 0.212 659,223 -9,811 0.03% 139,755
2015-02-11 2015-02-09 0.211 669,034 +294,340 0.03% 141,153
2015-01-30 2015-01-28 0.206 374,694 +24,528 0.02% 77,144
2015-01-20 2015-01-16 0.214 350,166 +7,849 0.03% 74,949
2015-01-12 2015-01-08 0.217 342,317 -765,283 0.03% 74,316
2015-01-08 2015-01-06 0.226 1,107,600 -9,811 0.08% 250,616
2014-12-29 2014-12-22 0.275 1,117,411 +114,021 0.08% 306,933
2014-12-12 2014-12-10 0.312 1,003,390 +7,048 0.08% 313,198
2014-12-11 2014-12-09 0.295 996,342 +510,990 0.08% 294,034
2014-12-04 2014-12-02 0.329 485,352 +8,810 0.04% 159,761
2014-12-02 2014-11-28 0.346 476,542 +5,286 0.04% 164,975
2014-11-27 2014-11-25 0.363 471,256 -21,144 0.04% 171,168
2014-11-26 2014-11-24 0.352 492,400 -81,054 0.04% 173,259
2014-11-25 2014-11-21 0.409 573,454 +14,097 0.05% 234,324
2014-11-21 2014-11-19 0.409 559,357 -12,335 0.05% 228,564
2014-11-20 2014-11-18 0.431 571,692 -176,203 0.05% 246,582
2014-11-17 2014-11-13 0.454 747,895 +176,203 0.06% 339,560
2014-11-10 2014-11-06 0.505 571,692 +1,762 0.05% 288,761
2014-11-07 2014-11-05 0.528 569,930 -167,393 0.05% 300,809
2014-11-06 2014-11-04 0.505 737,323 -107,484 0.06% 372,421
2014-11-04 2014-10-31 0.414 844,807 +14,096 0.07% 349,999
2014-11-03 2014-10-30 0.363 830,711 +96,912 0.07% 301,728
2014-10-31 2014-10-29 0.420 733,799 -88,101 0.06% 308,173
2014-10-15 2014-10-13 0.352 821,900 +264,305 0.07% 289,199
2014-10-03 2014-09-29 0.397 557,595 +140,962 0.05% 221,515
2014-09-29 2014-09-25 0.409 416,633 -317,166 0.04% 170,244
2014-09-25 2014-09-23 0.403 733,799 +15,859 0.06% 295,680
2014-09-23 2014-09-19 0.409 717,940 +56,385 0.07% 293,364
2014-09-22 2014-09-18 0.409 661,555 +155,059 0.06% 270,324
2014-09-17 2014-09-15 0.420 506,496 +176,203 0.05% 212,713
2014-09-16 2014-09-12 0.431 330,293 -246,685 0.03% 142,462
2014-09-15 2014-09-11 0.443 576,978 -52,861 0.06% 255,411
2014-09-12 2014-09-10 0.437 629,839 -132,152 0.06% 275,237
2014-08-25 2014-08-21 0.420 761,991 +10,572 0.07% 320,013
2014-08-18 2014-08-14 0.380 751,419 -387,647 0.07% 285,721
2014-08-14 2014-08-12 0.380 1,139,066 -597,330 0.11% 433,121
2014-08-12 2014-08-08 0.403 1,736,396 +297,784 0.17% 699,670
2014-08-04 2014-07-31 0.437 1,438,612 +299,546 0.14% 628,667
2014-08-01 2014-07-30 0.420 1,139,066 -17,621 0.11% 478,373
2014-07-30 2014-07-28 0.499 1,156,687 +88,102 0.11% 577,676
2014-06-18 2014-06-16 0.471 1,068,585 +17,620 0.10% 503,354
2014-05-29 2014-05-27 0.443 1,050,965 -10,572 0.10% 465,231
2014-05-28 2014-05-26 0.460 1,061,537 +10,572 0.10% 487,985
2014-05-27 2014-05-23 0.454 1,050,965 -38,764 0.10% 477,160
2014-05-26 2014-05-22 0.460 1,089,729 +38,764 0.11% 500,944
2014-04-15 2014-04-11 0.499 1,050,965 +151,535 0.10% 524,876
2014-04-10 2014-04-08 0.499 899,430 +140,963 0.09% 449,196
2014-03-24 2014-03-20 0.568 758,467 +89,864 0.07% 430,450
2014-03-17 2014-03-13 0.568 668,603 +66,957 0.06% 379,450
2014-02-20 2014-02-18 0.636 601,646 -82,816 0.06% 382,424
2013-12-30 2013-12-24 0.681 684,462 -88,101 0.07% 466,140
2013-12-18 2013-12-16 0.715 772,563 -8,811 0.08% 552,447
2013-12-09 2013-12-05 0.760 781,374 +8,811 0.09% 594,223
2013-11-27 2013-11-25 0.749 772,563 +79,291 0.09% 578,754
2013-11-25 2013-11-21 0.749 693,272 +82,816 0.08% 519,354
2013-11-22 2013-11-20 0.738 610,456 +8,810 0.07% 450,385
2013-11-21 2013-11-19 0.760 601,646 -88,102 0.07% 457,543
2013-11-08 2013-11-06 0.760 689,748 -88,102 0.08% 524,543
2013-10-16 2013-10-11 0.715 777,850 +176,204 0.09% 556,227
2013-10-08 2013-10-04 0.715 601,646 -176,204 0.07% 430,227
2013-09-05 2013-09-03 0.704 777,850 +17,621 0.09% 547,398
2013-06-06 2013-06-04 0.795 760,229 +44,051 0.10% 604,030
2013-05-27 2013-05-23 0.806 716,178 +44,050 0.10% 577,159
2013-05-23 2013-05-21 0.851 672,128 -28,192 0.09% 572,175
2013-05-13 2013-05-09 0.829 700,320 +44,051 0.10% 580,277
2013-05-10 2013-05-08 0.840 656,269 +1,145 0.09% 551,226
2013-04-29 2013-04-25 0.840 655,124 +88,102 0.09% 550,264
2013-03-20 2013-03-18 0.885 567,022 -88,102 0.08% 502,008
2013-03-14 2013-03-12 0.953 655,124 +88,102 0.10% 624,624
2013-03-08 2013-03-06 0.999 567,022 -88,102 0.08% 566,368
2013-03-06 2013-03-04 0.976 655,124 +88,102 0.10% 639,496
2013-02-28 2013-02-26 0.999 567,022 -88,102 0.08% 566,368
2013-02-26 2013-02-22 1.044 655,124 -88,102 0.10% 684,112
2013-02-20 2013-02-18 1.112 743,226 +387,648 0.11% 826,728
2013-02-07 2013-02-05 1.101 355,578 +176,203 0.05% 391,492
2013-02-05 2013-02-01 1.112 179,375 +88,102 0.03% 199,528
2013-01-28 2013-01-24 1.101 91,273 -176,204 0.01% 100,492
2013-01-21 2013-01-17 1.056 267,477 +88,102 0.04% 282,348
2013-01-17 2013-01-15 1.056 179,375 -88,102 0.03% 189,348
2013-01-03 2012-12-31 1.022 267,477 +105,722 0.04% 273,240
2012-12-21 2012-12-19 1.033 161,755 +70,482 0.03% 167,076
2012-12-20 2012-12-18 1.044 91,273 +17,620 0.02% 95,312
2012-09-27 2012-09-25 1.056 73,653 -22,906 0.01% 77,748
2012-09-21 2012-09-19 1.112 96,559 -153,297 0.02% 107,408
2012-09-20 2012-09-18 1.180 249,856 +176,203 0.05% 294,944
2012-08-23 2012-08-21 1.067 73,653 -793 0.01% 78,584
2012-06-05 2012-06-01 1.169 74,446 -8,810 0.02% 87,035
2012-06-04 2012-05-31 1.158 83,256 -22,906 0.02% 96,390
2012-06-01 2012-05-30 1.215 106,162 -222,017 0.02% 128,934
2012-05-22 2012-05-18 1.044 328,179 +264,305 0.07% 342,700
2012-05-09 2012-05-07 1.033 63,874 -176,203 0.01% 65,975
2012-04-30 2012-04-26 1.135 240,077 -1,762 0.05% 272,500
2012-04-24 2012-04-20 1.158 241,839 +186,775 0.05% 279,990
2012-04-19 2012-04-17 1.180 55,064 +8,811 0.01% 65,001
2012-03-22 2012-03-20 1.135 46,253 +3,524 0.01% 52,500
2012-03-06 2012-03-02 1.430 42,729 -26,431 0.01% 61,110
2012-03-05 2012-03-01 1.464 69,160 +26,431 0.01% 101,265
2012-02-16 2012-02-14 1.896 42,729 -28,193 0.01% 80,994
2012-02-15 2012-02-13 1.998 70,922 +28,193 0.02% 141,680
2012-02-09 2012-02-07 2.043 42,729 -14,097 0.01% 87,299
2012-02-08 2012-02-06 2.066 56,826 -28,456 0.01% 117,391
2012-02-07 2012-02-03 1.657 85,282 +42,288 0.02% 141,327
2012-02-06 2012-02-02 1.158 42,994 -11,012 0.01% 49,776
2011-12-06 2011-12-02 0.613 54,006 -1,026,120 0.01% 33,102
2011-11-22 2011-11-18 0.722 1,080,126 +1,026,120 0.27% 780,319
2011-11-21 2011-11-17 0.758 54,006 -15,573 0.01% 40,919
2011-10-31 2011-10-27 0.775 69,579 +14,188 0.01% 53,944
2011-10-18 2011-10-14 0.828 55,391 -14,755 0.01% 45,872
2011-08-25 2011-08-23 1.410 70,146 -18,729 0.01% 98,880
2011-08-16 2011-08-12 1.568 88,875 +1,022 0.02% 139,375
2011-06-03 2011-06-01 2.502 87,853 +18,728 0.02% 219,816
2011-05-27 2011-05-25 2.449 69,125 -4,540 0.01% 169,303
2011-05-23 2011-05-19 2.643 73,665 +4,540 0.01% 194,700
2011-05-11 2011-05-06 2.819 69,125 +11,351 0.01% 194,881
2011-04-27 2011-04-21 3.189 57,774 +1,702 0.01% 184,257
2011-04-21 2011-04-19 2.978 56,072 -454 0.01% 166,973
2011-04-18 2011-04-14 2.995 56,526 -5,675 0.01% 169,321
2011-04-13 2011-04-11 3.084 62,201 -4,767 0.01% 191,800
2011-03-25 2011-03-23 2.714 66,968 +454 0.01% 181,720
2011-02-17 2011-02-15 3.313 66,514 +3,405 0.01% 220,336
2011-01-25 2011-01-21 3.295 63,109 -11,350 0.01% 207,944
2011-01-21 2011-01-19 3.436 74,459 -4,541 0.02% 255,838
2011-01-20 2011-01-18 3.277 79,000 +2,951 0.02% 258,913
2011-01-12 2011-01-10 3.595 76,049 -4,540 0.02% 273,362
2011-01-06 2011-01-04 3.260 80,589 +8,513 0.02% 262,701
2010-12-22 2010-12-20 3.207 72,076 -5,562 0.02% 231,141
2010-12-21 2010-12-17 3.348 77,638 -113 0.02% 259,921
2010-12-08 2010-12-06 3.753 77,751 +908 0.02% 291,810
2010-12-07 2010-12-03 3.736 76,843 +1,589 0.02% 287,048
2010-12-01 2010-11-29 3.876 75,254 -13,053 0.02% 291,720
2010-11-29 2010-11-25 3.788 88,307 +13,053 0.02% 334,540
2010-11-11 2010-11-09 4.211 75,254 +3,405 0.02% 316,914
2010-10-28 2010-10-26 4.282 71,849 +5,108 0.02% 307,639
2010-10-25 2010-10-21 4.335 66,741 +19,296 0.01% 289,296
2010-09-16 2010-09-14 4.229 47,445 -21,566 0.01% 200,639
2010-09-03 2010-09-01 3.665 69,011 -12,826 0.02% 252,927
2010-09-02 2010-08-31 3.630 81,837 -341 0.02% 297,051
2010-08-31 2010-08-27 3.841 82,178 +14,756 0.02% 315,665
2010-08-30 2010-08-26 3.912 67,422 +4,086 0.01% 263,736
2010-07-21 2010-07-19 4.317 63,336 +11,918 0.01% 273,420
2010-06-24 2010-06-22 5.110 51,418 -567 0.01% 262,741
2010-06-10 2010-06-08 5.145 51,985 -1,425 0.01% 267,470
2010-06-08 2010-06-04 5.231 53,410 -15,160 0.01% 279,382
2010-06-01 2010-05-28 4.888 68,570 +583 0.01% 335,162
2010-05-31 2010-05-27 4.888 67,987 -8,163 0.01% 332,312
2010-05-12 2010-05-10 5.145 76,150 +2,099 0.02% 391,802
2010-05-10 2010-05-06 5.488 74,051 -7,463 0.02% 406,403
2010-05-04 2010-04-30 5.402 81,514 -6,997 0.02% 440,371
2010-04-26 2010-04-22 5.574 88,511 -9,329 0.02% 493,351
2010-04-15 2010-04-13 5.745 97,840 +7,463 0.02% 562,130
2010-03-26 2010-03-24 5.660 90,377 +12,478 0.02% 511,502
2010-03-24 2010-03-22 5.831 77,899 +5,831 0.02% 454,241
2010-03-17 2010-03-15 5.831 72,068 -116,615 0.02% 420,240
2010-03-15 2010-03-11 5.660 188,683 +116,615 0.05% 1,067,880
2010-01-26 2010-01-22 5.745 72,068 +1,749 0.02% 414,060
2010-01-25 2010-01-21 5.831 70,319 +15,160 0.02% 410,041
2010-01-14 2010-01-12 6.260 55,159 +6,997 0.02% 345,291
2010-01-07 2010-01-05 6.003 48,162 -100,872 0.01% 289,100
2010-01-05 2009-12-31 5.831 149,034 +9,679 0.05% 869,040
2009-12-14 2009-12-10 6.003 139,355 +11,662 0.04% 836,501
2009-12-09 2009-12-07 5.660 127,693 +41,981 0.04% 722,698
2009-12-08 2009-12-04 5.574 85,712 +42,564 0.03% 477,750
2009-11-19 2009-11-17 6.346 43,148 -182,502 0.02% 273,803
2009-11-18 2009-11-16 6.431 225,650 +8,746 0.08% 1,451,250
2009-11-17 2009-11-13 6.260 216,904 +3,499 0.08% 1,357,801
2009-11-12 2009-11-10 5.574 213,405 +1,749 0.07% 1,189,498
2009-11-11 2009-11-09 5.745 211,656 +180,753 0.07% 1,216,049
2009-10-16 2009-10-14 5.574 30,903 +4,082 0.01% 172,250
2009-10-05 2009-09-30 5.660 26,821 +1,516 0.01% 151,797
2009-09-22 2009-09-18 6.860 25,305 -1,167 0.01% 173,597
2009-09-14 2009-09-10 6.603 26,472 +1,167 0.01% 174,793
2009-09-01 2009-08-28 6.774 25,305 +5,830 0.01% 171,427
2009-08-20 2009-08-18 7.889 19,475 +1,166 0.01% 153,642
2009-08-11 2009-08-07 8.232 18,309 -4,664 0.01% 150,724
2009-08-05 2009-08-03 8.747 22,973 -62,506 0.01% 200,939
2009-07-29 2009-07-27 8.918 85,479 +4,665 0.04% 762,322
2009-07-23 2009-07-21 8.747 80,814 +10,495 0.04% 706,858
2009-07-17 2009-07-15 8.575 70,319 -13,760 0.03% 603,001
2009-07-16 2009-07-14 8.747 84,079 -234 0.04% 735,417
2009-07-08 2009-07-06 9.261 84,313 +4,665 0.04% 780,843
2009-07-07 2009-07-03 8.404 79,648 +1,166 0.04% 669,340
2009-07-06 2009-07-02 8.232 78,482 -1,283 0.04% 646,081
2009-07-03 2009-06-30 9.261 79,765 +9,330 0.04% 738,723
2009-06-18 2009-06-16 11.148 70,435 +28,220 0.04% 785,195
2009-06-17 2009-06-15 11.834 42,215 +34,285 0.02% 499,564
2009-06-12 2009-06-10 11.148 7,930 -233 0.01% 88,402
2009-06-11 2009-06-09 10.633 8,163 +233 0.01% 86,799
2009-06-08 2009-06-04 10.462 7,930 +1,749 0.01% 82,962
2009-05-20 2009-05-18 6.860 6,181 +2,916 0.01% 42,403
2009-05-19 2009-05-15 7.203 3,265 +2,915 0.00% 23,518
2009-04-29 2009-04-27 8.146 350 -816 0.00% 2,851
2009-04-24 2009-04-22 8.918 1,166 +1,166 0.00% 10,399
2007-06-26 2007-06-22 30.528 0

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